MFA Financial financials
$8.01−1.96%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$155.1M | -$171.5M | -$168.0M | -$193.4M | -$120.2M | -$141.5M | -$94.5M | -$80.8M | -$71.2M | -$62.8M |
| Net income | $136.5M | $86.4M | $47.3M | -$264.5M | $295.0M | -$709.2M | $363.1M | $286.8M | $307.4M | $297.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 | $-6.28 | $3.16 | $2.72 | $3.16 | $3.20 |
| EBITDA | -$155.1M | -$170.4M | -$168.0M | -$164.8M | -$120.2M | -$97.1M | -$94.5M | -$80.8M | -$69.7M | -$61.9M |
| Operating cash flow | $76.2M | $200.1M | $108.7M | $355.3M | $137.8M | $38.4M | $215.8M | $147.9M | $176.5M | $179.4M |
| Free cash flow | $76.2M | $200.1M | $108.7M | $355.3M | $137.8M | $33.5M | $213.9M | $146.7M | $155.8M | $175.9M |
| Diluted shares | 104.0M | 105.1M | 103.6M | 103.2M | 118.7M | 113.0M | 116.9M | 104.7M | 97.1M | 92.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $213.2M | $338.9M | $318.0M | $334.2M | $304.7M | $814.4M |
| Short-term investments | $3.36B | $0.00 | $746.1M | $333.4M | $256.7M | $400.0M |
| Total debt | $10.94B | $9.16B | $8.54B | $6.81B | $6.38B | $4.34B |
| Total assets | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B |
| Total liabilities | $11.22B | $9.57B | $8.87B | $7.12B | $6.60B | $4.41B |
| Shareholders' equity | $1.83B | $1.84B | $1.90B | $1.99B | $2.54B | $2.52B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology